Optiver Holding
TIMB icon

Optiver Holding’s TIM SA TIMB Stock Holding History

Optiver Holding’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,818
Closed -$911K – 2993
2025
Q3 		$911K Hold
40,818
– – ﹤0.01% 469
2025
Q2 		$821K Hold
40,818
– – ﹤0.01% 327
2025
Q1 		$639K Hold
40,818
– – ﹤0.01% 328
2024
Q4 		$480K Sell
40,818
-20,448
-33% -$287K ﹤0.01% 428
2024
Q3 		$1.06M Buy
61,266
+55,941
+1,051% +$888K ﹤0.01% 374
2024
Q2 		$76.3K Hold
5,325
– – ﹤0.01% 533
2024
Q1 		$94.5K Buy
+5,325
New +$96.6K ﹤0.01% 513
2023
Q4 		– Sell
-311,313
Closed -$4.64M – 594
2023
Q3 		$4.64M Sell
311,313
-52,687
-14% -$788K ﹤0.01% 320
2023
Q2 		$5.57M Buy
364,000
+242,209
+199% +$3.43M ﹤0.01% 301
2023
Q1 		$1.51M Buy
121,791
+120,484
+9,218% +$1.39M ﹤0.01% 362
2022
Q4 		$15K Sell
1,307
-235,972
-99% -$2.85M ﹤0.01% 388
2022
Q3 		$2.65M Buy
237,279
+53,930
+29% +$640K ﹤0.01% 233
2022
Q2 		$2.23M Buy
+183,349
New +$2.5M ﹤0.01% 214

Other funds holding TIMB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver Holding's TIMB Position: Q4 2025 in Review

Optiver Holding sold out of TIM SA (TIMB) in Q4 2025, closing a stake of 40,818 shares — an estimated $911K sold.

Optiver Holding first reported a position in TIMB in Q2 2022 and held it in 13 quarters. The position peaked at $5.57M in Q2 2023. 141 funds tracked by Wall St. Rank hold TIMB as of Q4 2025.

  • Optiver Holding reported no remaining TIM SA position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 40,818 TIM SA shares in Q4 2025, an estimated $911K.
  • Optiver Holding first reported a position in TIM SA in Q2 2022 and held it in 13 quarters.
  • Optiver Holding's TIM SA position peaked at $5.57M in Q2 2023.
  • 141 funds tracked by Wall St. Rank held TIM SA as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.